TSLAX Mutual Fund

TSLAX Mutual Fund

NAV$6.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
1.29%
Dividend Yield (Current)
4.17%
Holdings
163
Inception Date
Apr 30, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.10%
1 Year+40.59%
3 Year+15.45%
5 Year+8.95%
10 Year+8.75%

Asset Allocation

Stocks: 98.77%
Bonds: 1.13%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.50%
EMEEmcor Group Inc2.05%
TSEM:ILTower Semiconductor Ltd. Share1.92%
NEWNorthwestern Ene1.83%
MGYMagnolia Oil & Gas Corp1.80%
Top 10 Concentration: 17.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually
Latest Distribution
$5.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSLAX Mutual Fund Overview

TSLAX Mutual Fund (Transamerica Small Cap Value Fund Class A) is managed by Transamerica with $16.2M in net assets. TSLAX expense ratio is 1.29%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-04-30.

TSLAX performance shows a YTD return of 25.10%. The 1-year return is 40.59% and the 5-year return is 8.95%. TSLAX dividend yield stands at 4.17%, paid annually.

TSLAX top holdings include Mueller Industries Inc (2.5%), Emcor Group Inc (2.0%), Tower Semiconductor Ltd. Share (1.9%), Northwestern Ene (1.8%), Magnolia Oil & Gas Corp (1.8%). Go to all TSLAX holdings, TSLAX sectors, or TSLAX dividends.

TSLAX can be compared against other funds. Use TSLAX overlap to find shared positions, or TSLAX vs another fund for a side-by-side view. TSLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.